| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.062 | 160.200 | 4,140,000 | 25,630,000 | 32.038 | 1,730,000 | 0.064 | 2,320,000 | 0.062 |
| 03/08/2026 | 0.063 | 159.900 | 6,690,000 | 25,040,000 | 31.300 | 2,550,000 | 0.064 | 3,880,000 | 0.063 |
| 31/07/2026 | 0.067 | 162.600 | 5,290,000 | 23,710,000 | 29.638 | 2,810,000 | 0.067 | 2,460,000 | 0.067 |
| 30/07/2026 | 0.067 | 163.200 | 5,980,000 | 24,060,000 | 30.075 | 1,200,000 | 0.072 | 4,710,000 | 0.069 |
| 29/07/2026 | 0.075 | 166.400 | 3,370,000 | 20,550,000 | 25.688 | 3,130,000 | 0.078 | 190,000 | 0.076 |
| 28/07/2026 | 0.067 | 162.800 | 19,990,000 | 23,490,000 | 29.363 | 2,100,000 | 0.065 | 17,160,000 | 0.064 |
| 27/07/2026 | 0.071 | 165.200 | 0 | 8,430,000 | 10.538 | ||||
| 24/07/2026 | 0.063 | 160.900 | 2,840,000 | 8,430,000 | 10.538 | 900,000 | 0.064 | 1,750,000 | 0.062 |
| 23/07/2026 | 0.066 | 162.000 | 1,810,000 | 7,580,000 | 9.475 | 1,170,000 | 0.065 | 500,000 | 0.066 |
| 22/07/2026 | 0.059 | 159.300 | 510,000 | 8,250,000 | 10.312 | ||||
| 21/07/2026 | 0.066 | 163.200 | 2,590,000 | 8,250,000 | 10.312 | 880,000 | 0.066 | 460,000 | 0.068 |
| 20/07/2026 | 0.071 | 164.000 | 3,040,000 | 8,670,000 | 10.838 | 1,450,000 | 0.073 | 1,190,000 | 0.073 |
| 17/07/2026 | 0.069 | 163.600 | 960,000 | 8,930,000 | 11.162 | 120,000 | 0.070 | 400,000 | 0.073 |
| 16/07/2026 | 0.079 | 168.100 | 7,340,000 | 8,650,000 | 10.812 | 3,470,000 | 0.078 | 3,240,000 | 0.077 |
| 15/07/2026 | 0.058 | 157.300 | 1,120,000 | 8,880,000 | 11.100 | 310,000 | 0.054 | 560,000 | 0.052 |
| 14/07/2026 | 0.054 | 155.000 | 960,000 | 8,630,000 | 10.788 | 450,000 | 0.048 | 510,000 | 0.047 |
| 13/07/2026 | 0.050 | 153.500 | 3,040,000 | 8,570,000 | 10.712 | 2,070,000 | 0.052 | 970,000 | 0.050 |
| 10/07/2026 | 0.042 | 150.700 | 3,590,000 | 9,670,000 | 12.088 | 1,900,000 | 0.043 | 1,180,000 | 0.042 |
| 09/07/2026 | 0.044 | 151.000 | 8,770,000 | 10,390,000 | 12.987 | 3,360,000 | 0.046 | 4,570,000 | 0.046 |
| 08/07/2026 | 0.053 | 154.900 | 740,000 | 9,180,000 | 11.475 | 250,000 | 0.054 | 260,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |